TRU-SENTIMENT · DeltaNeutral
P Trading Analysis - 10/09/2026 03:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
P (Everpure Inc.) at $154.80. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $724,770 vs put $3,931,660. RSI 89.6.
- Symbol
- P
- Price
- $154.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 15:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Dollar Volume: $724,770.00 (15.60%) Put Dollar Volume: $3,931,660.00 (84.40%) Total: $4,656,430.00
Sentiment is Bearish. Put conviction dominates (84.4% of directional $ volume). This diverges from bullish technicals (RSI 89.57, SMA alignment). Pure positioning suggests near-term downside protection or bearish bets into Nov 20 expiry.
Key Statistics: P
$154.56
+2.28%
52-Week Range
$56.78 - $157.05
Market Cap
$51.50B
P/E (TTM)
195.50
PEG Ratio
N/A
Beta
1.69
Next Earnings
N/A
Avg Volume
$2.75M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 195.50 |
| EPS (trailing 12 mo) | $0.77 |
| Market cap | $51.50B |
| Shares outstanding | 333.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.69 |
| 52-week low | $56.78 |
| 52-week high | $157.05 |
| Historical volatility | 67.0% |
Ownership & trading
| Institutional ownership | 63.4% |
| Average daily volume | 8.2M sh |
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